Navi BSE Sensex Index Fund Regular G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi BSE Sensex Index Fund Regular G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Aug-2023
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 19.55
Navi BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.456
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi BSE Sensex Index Fund Regular G- NAV Chart
Navi BSE Sensex Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.04 | 1.41 | -1.78 | 12.35 | 1.27 | - | - | 11.16 |
| Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
| Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
| Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
Navi BSE Sensex Index Fund Regular G- Latest Dividends
No Records Found
Navi BSE Sensex Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 15.35 | 31544 | 3.00 |
| Equity | ICICI Bank | BANKS | 10.61 | 14845 | 2.07 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 9.76 | 14061 | 1.90 |
| Equity | Infosys | IT - SOFTWARE | 5.58 | 7429 | 1.09 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.26 | 5449 | 1.02 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.48 | 2435 | 0.87 |
| Equity | ITC | DIVERSIFIED FMCG | 4.03 | 19235 | 0.78 |
| Equity | SBI | BANKS | 3.54 | 8639 | 0.69 |
| Equity | TCS | IT - SOFTWARE | 3.32 | 2107 | 0.64 |
| Equity | Axis Bank | BANKS | 3.17 | 5931 | 0.62 |
| Equity | Kotak Mah. Bank | BANKS | 3.07 | 3059 | 0.59 |
| Equity | M & M | AUTOMOBILES | 3.00 | 1836 | 0.58 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.52 | 1853 | 0.49 |
| Equity | Bajaj Finance | FINANCE | 2.44 | 5429 | 0.47 |
| Equity | Eternal Ltd | RETAILING | 2.32 | 14427 | 0.45 |
| Equity | Maruti Suzuki | AUTOMOBILES | 2.08 | 275 | 0.40 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.79 | 2194 | 0.34 |
| Equity | NTPC | POWER | 1.66 | 9887 | 0.32 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.63 | 2195 | 0.31 |
| Equity | Titan Company | CONSUMER DURABLES | 1.58 | 849 | 0.30 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.58 | 245 | 0.30 |
| Equity | Tata Motors | AUTOMOBILES | 1.49 | 4364 | 0.29 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.41 | 7450 | 0.27 |
| Equity | Tata Steel | FERROUS METALS | 1.35 | 17123 | 0.26 |
| Equity | Power Grid Corpn | POWER | 1.34 | 9487 | 0.26 |
| Equity | Trent | RETAILING | 1.25 | 459 | 0.24 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.21 | 937 | 0.23 |
| Equity | Bajaj Finserv | FINANCE | 1.10 | 1129 | 0.21 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.03 | 1528 | 0.20 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.00 | 1324 | 0.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,452.81
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
